Swire Pacific Ltd. (19) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Foods Ltd.

Nongfu Spring Co., Ltd.

Uni-President China Holdings Ltd.

Tingyi (Cayman Islands) Holding Corp.

Swire Pacific Ltd.

Tibet Water Resources Ltd.

Hung Fook Tong Group Holdings Ltd.

Why is Swire Pacific Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 0.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

ROCE(HY) Lowest at 0.47%
DEBT-EQUITY RATIO (HY) Highest at 31.13 %
DEBTORS TURNOVER RATIO(HY) Lowest at 8.82%

With ROE of 4.12%, it has a Expensive valuation with a 0.21 Price to Book Value

Over the past year, while the stock has generated a return of -5.33%, its profits have fallen by -67.4%

Below par performance in long term as well as near term

Along with generating -5.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Swire Pacific Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Swire Pacific Ltd.

-5.6%

28.41

22.15%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.50%

EBIT Growth (5y)

0.76%

EBIT to Interest (avg)

4.77

Debt to EBITDA (avg)

3.70

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.26

Tax Ratio

100.00%

Dividend Payout Ratio

109.52%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

3.33%

ROE (avg)

4.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

12.78

EV to EBITDA

8.90

EV to Capital Employed

0.39

EV to Sales

1.46

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

3.03%

ROE (Latest)

4.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at HKD 8.82

DIVIDEND PAYOUT RATIO(Y)

Highest at 217.76%

RAW MATERIAL COST(Y)

Fallen by -1.3% (YoY

CASH AND EQV(HY)

Highest at HKD 26,839 MM

-8What is not working for the Company

ROCE(HY)

Lowest at 0.47%

DEBT-EQUITY RATIO (HY)

Highest at 31.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.82%

NET PROFIT(Q)

Lowest at HKD -1,385.85 MM

Here's what is working for Swire Pacific Ltd.

Dividend per share

Highest at HKD 8.82 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Cash and Eqv

Highest at HKD 26,839 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 217.76%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 2,330 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 2,330 MM has Grown at 12.34%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Swire Pacific Ltd.

Net Profit

At HKD -1,385.85 MM has Fallen at -131.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Profit

Lowest at HKD -1,385.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 31.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio